WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
-7.85%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
108
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$7.25M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.18M |
| 4 |
Corning
GLW
|
$4.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Materials | 15.88% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $935K | 0.3% |
+23,578
| New | +$935K |
|
52
NVIDIA
NVDA
$4.24T
| $930K | 0.29% |
+6,900
| New | +$930K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $915K | 0.29% |
+9,400
| New | +$915K |
|
54
iShares MSCI South Korea ETF
EWY
$5.13B
| $894K | 0.28% |
+15,184
| New | +$894K |
|
55
JetBlue
JBLU
$1.95B
| $887K | 0.28% |
+55,200
| New | +$887K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $838K | 0.27% |
+32,000
| New | +$838K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $836K | 0.27% |
+800
| New | +$836K |
|
58
Micron Technology
MU
$133B
| $828K | 0.26% |
+22,400
| New | +$828K |
|
59
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $798K | 0.25% |
+27,200
| New | +$798K |
|
60
Braskem
BAK
$1.39B
| $758K | 0.24% |
+31,000
| New | +$758K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $755K | 0.24% |
+3,665
| New | +$755K |
|
62
Nutrien
NTR
$28B
| $752K | 0.24% |
+16,000
| New | +$752K |
|
63
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $744K | 0.24% |
+33,100
| New | +$744K |
|
|
BLUE
64
DELISTED
bluebird bio
BLUE
| $744K | 0.24% |
+7,500
| New | +$744K |
|
65
Wells Fargo
WFC
$263B
| $740K | 0.23% |
+16,059
| New | +$740K |
|
|
AMRN
66
Amarin Corp
AMRN
$311M
| $694K | 0.22% |
+51,000
| New | +$694K |
|
67
Cemex
CX
$13.2B
| $648K | 0.21% |
+134,400
| New | +$648K |
|
68
Kraft Heinz
KHC
$33.1B
| $646K | 0.2% |
+15,000
| New | +$646K |
|
69
Boeing
BA
$177B
| $645K | 0.2% |
+2,000
| New | +$645K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $636K | 0.2% |
+15,937
| New | +$636K |
|
71
Kellanova
K
$27.6B
| $570K | 0.18% |
+10,000
| New | +$570K |
|
72
Palo Alto Networks
PANW
$127B
| $565K | 0.18% |
+3,000
| New | +$565K |
|
73
Caterpillar
CAT
$196B
| $508K | 0.16% |
+4,000
| New | +$508K |
|
74
The Mosaic Company
MOS
$10.6B
| $477K | 0.15% |
+15,465
| New | +$477K |
|
75
Procter & Gamble
PG
$368B
| $460K | 0.15% |
+5,000
| New | +$460K |
|